Simplex Trading, LLC Proshares Ultra Financials Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra Financials stock. As of the latest transaction made, Simplex Trading, LLC holds 437 shares of UYG stock, worth $41,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
437
Previous 3,827 88.58%
Holding current value
$41,886
Previous $327,000 88.38%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$80.83 - $98.72 $274,013 - $334,660
-3,390 Reduced 88.58%
437 $38,000
Q4 2024

Feb 11, 2025
BUY
$75.09 - $96.7 $287,369 - $370,070
3,827 New
3,827 $327,000
Q4 2023

Feb 02, 2024
BUY
$38.92 - $55.45 $1,829 - $2,606
47 New
47 $2,000
Q1 2023

Apr 27, 2023
BUY
$39.04 - $54.12 $11,907 - $16,506
305 New
305 $12,000
Q1 2022

May 02, 2022
SELL
$54.0 - $71.5 $233,442 - $309,094
-4,323 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$62.68 - $73.84 $846,681 - $997,430
-13,508 Reduced 75.76%
4,323 $292,000
Q2 2021

Aug 12, 2021
SELL
$54.35 - $65.47 $96,145 - $115,816
-1,769 Reduced 9.03%
17,831 $1.1 Million
Q1 2021

Apr 26, 2021
BUY
$40.14 - $54.67 $31,269 - $42,587
779 Added 4.14%
19,600 $1.03 Million
Q4 2020

Feb 02, 2021
BUY
$28.98 - $42.31 $57,931 - $84,577
1,999 Added 11.88%
18,821 $796,000
Q3 2020

Oct 14, 2020
BUY
$27.97 - $34.69 $152,660 - $189,338
5,458 Added 48.03%
16,822 $519,000
Q2 2020

Jul 13, 2020
BUY
$20.9 - $37.13 $3,114 - $5,532
149 Added 1.33%
11,364 $0
Q1 2020

Apr 29, 2020
SELL
$17.31 - $57.67 $63,475 - $211,475
-3,667 Reduced 24.64%
11,215 $266,000
Q4 2019

Feb 05, 2020
BUY
$43.81 - $53.65 $651,980 - $798,419
14,882 New
14,882 $798,000
Q1 2019

Apr 18, 2019
SELL
N/A
-5,522 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
5,188 Added 1553.29%
5,522 $180,000
Q3 2018

Oct 23, 2018
BUY
N/A
334 New
334 $14,000

Others Institutions Holding UYG

# of Institutions
89
Shares Held
404K
Call Options Held
64.8K
Put Options Held
11K
View Full List

About PROSHARES ULTRA FINANCIALS

UYG Quotes by TradingView
  • Ticker UYG
  • Sector ETFs
  • Industry ETFs
More about UYG
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